Filed: 2/9/2024ACC: 0001729049-24-000001
📋 What this filing means
PEGASUS ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $233.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$233.28M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$145.11M62.2%
US BRD MKT ETF$22.31M9.6%
CL A$16.19M6.9%
CAP STK CL C$8.48M3.6%
SHS$7.74M3.3%
SHS CLASS A$6.48M2.8%
CL B NEW$5.43M2.3%
Portfolio Concentration
Top 3$53.47M22.9%
4–10$48.69M20.9%
11–25$68.81M29.5%
Rest$62.32M26.7%
Top 3 weight
22.9%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
SCHWAB STRATEGIC TR
SOLEShares400.76K
TypeSH
Market value$22.31M
9.56%
Sole
0.00
Shared
0.00
None
400.76K
APPLE INC
SOLEShares90.40K
TypeSH
Market value$17.40M
7.46%
Sole
0.00
Shared
0.00
None
90.40K
MICROSOFT CORP
SOLEShares36.57K
TypeSH
Market value$13.75M
5.89%
Sole
0.00
Shared
0.00
None
36.57K
ALPHABET INC
SOLEShares60.19K
TypeSH
Market value$8.48M
3.64%
Sole
0.00
Shared
0.00
None
60.19K
EATON CORP PLC
SOLEShares32.13K
TypeSH
Market value$7.74M
3.32%
Sole
0.00
Shared
0.00
None
32.13K
MASTERCARD INCORPORATED
SOLEShares17.37K
TypeSH
Market value$7.41M
3.18%
Sole
0.00
Shared
0.00
None
17.37K
PARKER-HANNIFIN CORP
SOLEShares15.22K
TypeSH
Market value$7.01M
3.01%
Sole
0.00
Shared
0.00
None
15.22K
ACCENTURE PLC IRELAND
SOLEShares18.46K
TypeSH
Market value$6.48M
2.78%
Sole
0.00
Shared
0.00
None
18.46K
BLACKROCK INC
SOLEShares7.31K
TypeSH
Market value$5.93M
2.54%
Sole
0.00
Shared
0.00
None
7.31K
META PLATFORMS INC
SOLEShares15.92K
TypeSH
Market value$5.64M
2.42%
Sole
0.00
Shared
0.00
None
15.92K
AMAZON COM INC
SOLEShares35.81K
TypeSH
Market value$5.44M
2.33%
Sole
0.00
Shared
0.00
None
35.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.22K
TypeSH
Market value$5.43M
2.33%
Sole
0.00
Shared
0.00
None
15.22K
JPMORGAN CHASE & CO
SOLEShares31.77K
TypeSH
Market value$5.40M
2.32%
Sole
0.00
Shared
0.00
None
31.77K
GOLDMAN SACHS GROUP INC
SOLEShares13.55K
TypeSH
Market value$5.23M
2.24%
Sole
0.00
Shared
0.00
None
13.55K
PEPSICO INC
SOLEShares29.08K
TypeSH
Market value$4.94M
2.12%
Sole
0.00
Shared
0.00
None
29.08K
AUTOMATIC DATA PROCESSING IN
SOLEShares20.98K
TypeSH
Market value$4.89M
2.10%
Sole
0.00
Shared
0.00
None
20.98K
PROCTER AND GAMBLE CO
SOLEShares31.25K
TypeSH
Market value$4.58M
1.96%
Sole
0.00
Shared
0.00
None
31.25K
CARRIER GLOBAL CORPORATION
SOLEShares79.33K
TypeSH
Market value$4.56M
1.95%
Sole
0.00
Shared
0.00
None
79.33K
JOHNSON & JOHNSON
SOLEShares27.44K
TypeSH
Market value$4.30M
1.84%
Sole
0.00
Shared
0.00
None
27.44K
SALESFORCE INC
SOLEShares16.08K
TypeSH
Market value$4.23M
1.81%
Sole
0.00
Shared
0.00
None
16.08K
CHEVRON CORP NEW
SOLEShares28.05K
TypeSH
Market value$4.18M
1.79%
Sole
0.00
Shared
0.00
None
28.05K
RTX CORPORATION
SOLEShares48.69K
TypeSH
Market value$4.10M
1.76%
Sole
0.00
Shared
0.00
None
48.69K
NVIDIA CORPORATION
SOLEShares7.85K
TypeSH
Market value$3.89M
1.67%
Sole
0.00
Shared
0.00
None
7.85K
SPDR S&P 500 ETF TR
SOLEShares8.08K
TypeSH
Market value$3.84M
1.65%
Sole
0.00
Shared
0.00
None
8.08K
MERCK & CO INC
SOLEShares34.86K
TypeSH
Market value$3.80M
1.63%
Sole
0.00
Shared
0.00
None
34.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 400.76K | SH | $22.31M 9.56% | 0.00 | 0.00 | 400.76K |
APPLE INCSOLE | COM | 90.40K | SH | $17.40M 7.46% | 0.00 | 0.00 | 90.40K |
MICROSOFT CORPSOLE | COM | 36.57K | SH | $13.75M 5.89% | 0.00 | 0.00 | 36.57K |
ALPHABET INCSOLE | CAP STK CL C | 60.19K | SH | $8.48M 3.64% | 0.00 | 0.00 | 60.19K |
EATON CORP PLCSOLE | SHS | 32.13K | SH | $7.74M 3.32% | 0.00 | 0.00 | 32.13K |
MASTERCARD INCORPORATEDSOLE | CL A | 17.37K | SH | $7.41M 3.18% | 0.00 | 0.00 | 17.37K |
PARKER-HANNIFIN CORPSOLE | COM | 15.22K | SH | $7.01M 3.01% | 0.00 | 0.00 | 15.22K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.46K | SH | $6.48M 2.78% | 0.00 | 0.00 | 18.46K |
BLACKROCK INCSOLE | COM | 7.31K | SH | $5.93M 2.54% | 0.00 | 0.00 | 7.31K |
META PLATFORMS INCSOLE | CL A | 15.92K | SH | $5.64M 2.42% | 0.00 | 0.00 | 15.92K |
AMAZON COM INCSOLE | COM | 35.81K | SH | $5.44M 2.33% | 0.00 | 0.00 | 35.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.22K | SH | $5.43M 2.33% | 0.00 | 0.00 | 15.22K |
JPMORGAN CHASE & COSOLE | COM | 31.77K | SH | $5.40M 2.32% | 0.00 | 0.00 | 31.77K |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.55K | SH | $5.23M 2.24% | 0.00 | 0.00 | 13.55K |
PEPSICO INCSOLE | COM | 29.08K | SH | $4.94M 2.12% | 0.00 | 0.00 | 29.08K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 20.98K | SH | $4.89M 2.10% | 0.00 | 0.00 | 20.98K |
PROCTER AND GAMBLE COSOLE | COM | 31.25K | SH | $4.58M 1.96% | 0.00 | 0.00 | 31.25K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 79.33K | SH | $4.56M 1.95% | 0.00 | 0.00 | 79.33K |
JOHNSON & JOHNSONSOLE | COM | 27.44K | SH | $4.30M 1.84% | 0.00 | 0.00 | 27.44K |
SALESFORCE INCSOLE | COM | 16.08K | SH | $4.23M 1.81% | 0.00 | 0.00 | 16.08K |
CHEVRON CORP NEWSOLE | COM | 28.05K | SH | $4.18M 1.79% | 0.00 | 0.00 | 28.05K |
RTX CORPORATIONSOLE | COM | 48.69K | SH | $4.10M 1.76% | 0.00 | 0.00 | 48.69K |
NVIDIA CORPORATIONSOLE | COM | 7.85K | SH | $3.89M 1.67% | 0.00 | 0.00 | 7.85K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.08K | SH | $3.84M 1.65% | 0.00 | 0.00 | 8.08K |
MERCK & CO INCSOLE | COM | 34.86K | SH | $3.80M 1.63% | 0.00 | 0.00 | 34.86K |
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